MIM
RCG

Meixler Investment Management’s RENN Fund RCG Stock Holding History

Meixler Investment Management’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,140
Closed -$23.6K – 127
2024
Q3 		$23.6K Sell
11,140
-13,650
-55% -$25.2K 0.02% 104
2024
Q2 		$42.1K Sell
24,790
-44,700
-64% -$73K 0.03% 103
2024
Q1 		$110K Sell
69,490
-38,810
-36% -$62.9K 0.08% 97
2023
Q4 		$185K Sell
108,300
-11,000
-9% -$18.8K 0.15% 75
2023
Q3 		$214K Sell
119,300
-6,600
-5% -$12K 0.19% 73
2023
Q2 		$228K Sell
125,900
-1,500
-1% -$2.67K 0.21% 72
2023
Q1 		$223K Buy
127,400
+4,950
+4% +$8.79K 0.22% 71
2022
Q4 		$222K Buy
122,450
+1,250
+1% +$2.56K 0.22% 68
2022
Q3 		$259K Buy
121,200
+1,000
+0.8% +$2.22K 0.3% 61
2022
Q2 		$275K Buy
120,200
+11,112
+10% +$24.8K 0.31% 56
2022
Q1 		$236K Buy
109,088
+40,488
+59% +$95.3K 0.23% 68
2021
Q4 		$182K Buy
+68,600
New +$193K 0.19% 80

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Meixler Investment Management's RCG Position: Q4 2024 in Review

Meixler Investment Management sold out of RENN Fund (RCG) in Q4 2024, closing a stake of 11,140 shares — an estimated $23.6K sold.

Meixler Investment Management first reported a position in RCG in Q4 2021 and held it in 12 quarters. The position peaked at $275K in Q2 2022. 10 funds tracked by Wall St. Rank hold RCG as of Q4 2024.

  • Meixler Investment Management reported no remaining RENN Fund position as of Q4 2024 after selling out during the quarter.
  • Meixler Investment Management sold 11,140 RENN Fund shares in Q4 2024, an estimated $23.6K.
  • Meixler Investment Management first reported a position in RENN Fund in Q4 2021 and held it in 12 quarters.
  • Meixler Investment Management's RENN Fund position peaked at $275K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held RENN Fund as of Q4 2024.

Based on Meixler Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.